BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
-3.89%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
42
New
1
Increased
12
Reduced
24
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$3.08M |
| 2 |
Pultegroup
PHM
|
$2.26M |
| 3 |
Caterpillar
CAT
|
$1.26M |
| 4 |
Walmart
WMT
|
$1.03M |
| 5 |
Toll Brothers
TOL
|
$954K |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.5K |
| 2 |
Kinder Morgan
KMI
|
$34.7K |
| 3 |
AbbVie
ABBV
|
$33.6K |
| 4 |
Chevron
CVX
|
$31.9K |
| 5 |
GE Aerospace
GE
|
$31K |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 13.57% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Technology | 11.69% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $5.38M | 4.34% |
179,351
-980
| -0.5% | -$29.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.37M | 4.33% |
58,834
-487
| -0.8% | -$44.5K |
|
3
Home Depot
HD
$405B
| $5.25M | 4.23% |
29,467
+2,685
| +10% | +$479K |
|
4
Apple
AAPL
$3.45T
| $4.65M | 3.75% |
27,737
-157
| -0.6% | -$26.3K |
|
5
Intel
INTC
$107B
| $4.48M | 3.61% |
86,106
-505
| -0.6% | -$26.3K |
|
6
JPMorgan Chase
JPM
$829B
| $4.24M | 3.42% |
38,576
-125
| -0.3% | -$13.7K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 3.23% |
24,542
-150
| -0.6% | -$24.5K |
|
|
8
AbbVie
ABBV
$372B
| $3.97M | 3.2% |
41,945
-355
| -0.8% | -$33.6K |
|
9
Abbott
ABT
$231B
| $3.93M | 3.17% |
65,619
+1,755
| +3% | +$105K |
|
10
Lowe's Companies
LOW
$145B
| $3.76M | 3.03% |
42,876
+1,902
| +5% | +$167K |
|
11
ConocoPhillips
COP
$124B
| $3.74M | 3.02% |
63,098
-362
| -0.6% | -$21.5K |
|
12
Morgan Stanley
MS
$240B
| $3.7M | 2.98% |
68,519
-330
| -0.5% | -$17.8K |
|
13
Pfizer
PFE
$141B
| $3.65M | 2.94% |
102,808
+8,632
| +9% | +$306K |
|
14
Altria Group
MO
$113B
| $3.61M | 2.91% |
57,841
-300
| -0.5% | -$18.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.53M | 2.84% |
27,525
+1,222
| +5% | +$157K |
|
16
AT&T
T
$209B
| $3.41M | 2.75% |
95,633
+7,416
| +8% | +$264K |
|
|
17
Caterpillar
CAT
$196B
| $3.33M | 2.69% |
22,623
+8,563
| +61% | +$1.26M |
|
18
PepsiCo
PEP
$204B
| $3.3M | 2.66% |
30,220
+7,965
| +36% | +$870K |
|
19
Ares Capital
ARCC
$15.8B
| $3.28M | 2.64% |
206,574
-400
| -0.2% | -$6.35K |
|
|
20
Toll Brothers
TOL
$13.4B
| $3.27M | 2.64% |
75,621
+22,044
| +41% | +$954K |
|
|
21
Chevron
CVX
$324B
| $3.25M | 2.62% |
28,491
-280
| -1% | -$31.9K |
|
|
22
Pultegroup
PHM
$26B
| $3.21M | 2.58% |
108,715
+76,505
| +238% | +$2.26M |
|
|
23
Walmart
WMT
$774B
| $3.12M | 2.51% |
35,037
+11,607
| +50% | +$1.03M |
|
24
Verizon
VZ
$186B
| $3.1M | 2.5% |
64,819
-275
| -0.4% | -$13.2K |
|
|
25
Merck
MRK
$210B
| $3.08M | 2.48% |
+56,470
| New | +$3.08M |
|